| 期間の終わり: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,797.77 | 503,838.37 | 465,739.08 | 343,176.44 | 233,432.77 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.04% | +11.27% | -7.56% | -26.32% | -31.98% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,097.25 | 405,769.11 | 398,273.81 | 315,324.61 | 231,947.26 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,700.52 | 98,069.26 | 67,465.26 | 27,851.83 | 1,485.51 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.64% | +2.48% | -31.21% | -58.72% | -94.67% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14% | 19.46% | 14.49% | 8.12% | 0.64% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,793.48 | 47,222.62 | 37,421.61 | 36,071.44 | 23,918.52 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,907.04 | 50,846.64 | 30,043.66 | -8,219.61 | -22,433.01 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.03% | -0.12% | -40.91% | -127.36% | -172.92% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24% | 10.09% | 6.45% | -2.4% | -9.61% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.73 | 1,800.67 | -52.58 | -5,406.49 | -7,146.47 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.73% | -30.01% | -102.92% | -10,183.23% | -32.18% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,861.35 | -5,886.55 | -5,737.47 | -7,446.69 | -8,501.51 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,434.08 | 7,687.23 | 5,684.9 | 2,040.21 | 1,355.04 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.02 | -614.38 | -1,090.35 | -28,212.82 | -34,182.94 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,916.75 | 52,032.93 | 28,900.73 | -41,838.92 | -63,762.42 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 12.76 | 10.86 | -2,534.17 | 31.57 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.37 | 357.69 | 553.73 | 139.87 | -4,254.11 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,222.63 | 52,408.3 | 29,805.43 | -47,186.56 | -73,923.81 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.46% | +0.36% | -43.13% | -258.32% | -56.66% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53% | 10.4% | 6.4% | -13.75% | -31.67% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,153.1 | 14,795.74 | 9,349.87 | 1,517.38 | 17,886.28 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,069.53 | 37,612.56 | 20,455.56 | -48,703.93 | -91,810.09 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,545.49 | -14,924.01 | -8,292.87 | -774.49 | 3,253.62 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,524.03 | 22,688.55 | 12,162.68 | -49,478.43 | -88,556.47 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.75% | +0.73% | -46.39% | -506.81% | -78.98% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97% | 4.5% | 2.61% | -14.42% | -37.94% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
普通株式に係る当期純利益(特別項目除く) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,524.03 | 22,688.55 | 12,162.68 | -49,478.43 | -88,556.47 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 1.96 | 1.03 | -4.17 | -7.45 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.49% | +0.96% | -47.25% | -503.97% | -78.66% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 1.96 | 1.03 | -4.17 | -7.45 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.45% | +0.96% | -47.37% | -504.85% | -78.66% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,620.28 | 11,593.94 | 11,782.75 | 11,865.33 | 11,886.77 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,620.28 | 11,593.94 | 11,782.75 | 11,865.33 | 11,886.77 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.68 | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91% | -30.34% | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,389.05 | 57,791.04 | 36,807.2 | -1,622.43 | -15,647 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.37% | +2.49% | -36.31% | -104.41% | -864.42% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45% | 11.47% | 7.9% | -0.47% | -6.7% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,907.04 | 50,846.64 | 30,043.66 | -8,219.61 | -22,433.01 | |||||||||